FR:TRIGANO
Trigano
- Stock
Last Close
115.90
21/11 16:35
Market Cap
2.17B
Beta: -
Volume Today
27.08K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 216.78M - | 210.01M 3.12% | 225.16M 7.21% | 281.14M 24.86% | 376.56M 33.94% | 442.04M 17.39% | 427.27M 3.34% | 452.68M 5.95% | 550.05M 21.51% | 700.30M 27.32% | |
average payables | 143.37M - | 159.46M 11.22% | 189.98M 19.14% | 247.78M 30.42% | 315.68M 27.41% | 337.13M 6.80% | 328.73M 2.49% | 426.71M 29.81% | 462.89M 8.48% | 438.05M 5.37% | |
average receivables | 114.81M - | 118.22M 2.97% | 128.71M 8.87% | 149.67M 16.29% | 210.01M 40.32% | 249.56M 18.83% | 235.59M 5.60% | 224.27M 4.81% | 243.50M 8.58% | 257.35M 5.69% | |
book value per share | 19.20 - | 21.98 14.49% | 25.57 16.35% | 30.88 20.75% | 39.91 29.23% | 46.28 15.98% | 51.48 11.24% | 61.01 18.50% | 70.21 15.08% | 83.07 18.32% | |
capex per share | -0.58 - | -0.82 42.02% | -1.49 82.16% | -2.21 47.74% | -2.83 28.22% | -2.33 17.58% | -2.57 10.10% | -2.21 13.80% | -4.10 85.12% | -2.77 32.25% | |
capex to depreciation | -0.91 - | -1.06 17.28% | -1.85 74.66% | -2.06 11.22% | -1.61 22.08% | -1.75 9.13% | -1.50 14.30% | -1.00 33.32% | -1.20 20.06% | -0.95 21.29% | |
capex to operating cash flow | -0.18 - | -0.24 35.94% | -0.43 76.62% | -0.36 14.40% | -0.33 10.35% | -0.31 4.20% | -0.17 44.80% | -0.11 36.52% | -0.46 315.58% | -0.27 41.72% | |
capex to revenue | -0.01 - | -0.01 17.02% | -0.02 48.66% | -0.02 14.01% | -0.02 4.68% | -0.02 18.16% | -0.02 17.38% | -0.01 35.83% | -0.02 69.28% | -0.02 37.43% | |
cash per share | 2.13 - | 3.77 77.35% | 4.71 24.99% | 7.15 51.64% | 10.43 46.01% | 10.73 2.86% | 17.13 59.64% | 30.99 80.88% | 23.43 24.39% | 18.58 20.68% | |
days of inventory on hand | 127.55 - | 105.29 17.45% | 98.02 6.91% | 100.65 2.68% | 100.02 0.63% | 103.84 3.82% | 97.34 6.26% | 92.91 4.55% | 101.40 9.14% | 127.37 25.60% | |
days payables outstanding | 90.80 - | 84.91 6.49% | 85.91 1.18% | 89.07 3.68% | 80.36 9.78% | 75.18 6.45% | 79.89 6.27% | 96.59 20.90% | 68.34 29.25% | 75.11 9.91% | |
days sales outstanding | 46.09 - | 41.99 8.90% | 37.04 11.77% | 35.42 4.38% | 40.11 13.23% | 38.37 4.34% | 37.84 1.38% | 27.63 26.97% | 30.43 10.12% | 29.17 4.16% | |
debt to assets | 0.05 - | 0.05 17.05% | 0.04 16.03% | 0.05 34.17% | 0.17 240.02% | 0.14 21.22% | 0.09 37.35% | 0.09 5.35% | 0.14 52.75% | 0.03 78.60% | |
debt to equity | 0.09 - | 0.08 17.75% | 0.07 15.25% | 0.09 40.26% | 0.36 289.30% | 0.25 30.70% | 0.15 39.69% | 0.17 12.55% | 0.24 42.50% | 0.05 80.63% | |
dividend yield | 0.01 - | 0.01 65.76% | 0.01 31.76% | 0.01 12.40% | 0.02 124.40% | 0.02 18.16% | 0.01 33.51% | 0.06 360.82% | 0.03 53.22% | ||
earnings yield | 0.06 - | 0.08 47.41% | 0.09 7.57% | 0.06 32.35% | 0.08 27.41% | 0.10 29.17% | 0.07 31.70% | 0.07 3.51% | 0.17 157.04% | 0.12 27.17% | |
enterprise value | 368.18M - | 677.77M 84.09% | 947.21M 39.75% | 2.02B 113.48% | 2.51B 24.04% | 1.70B 32.37% | 1.87B 10.32% | 3.00B 60.19% | 1.53B 49.08% | 2.15B 40.98% | |
enterprise value over ebitda | 7.59 - | 9.11 19.96% | 8.56 6.03% | 12.52 46.22% | 9.63 23.09% | 6.97 27.57% | 8.84 26.73% | 9.31 5.31% | 3.60 61.29% | 4.62 28.30% | |
ev to operating cash flow | 5.86 - | 10.41 77.46% | 14.11 35.59% | 17.45 23.68% | 15.02 13.97% | 11.82 21.29% | 6.54 44.69% | 7.71 17.97% | 8.90 15.43% | 10.67 19.87% | |
ev to sales | 0.41 - | 0.63 52.76% | 0.72 14.13% | 1.18 64.73% | 1.08 8.53% | 0.73 32.76% | 0.86 17.60% | 1.02 19.26% | 0.48 52.98% | 0.62 28.71% | |
free cash flow per share | 2.68 - | 2.58 3.62% | 2.01 21.97% | 3.84 91.05% | 5.82 51.52% | 5.11 12.21% | 12.28 140.19% | 17.95 46.14% | 4.89 72.78% | 7.67 56.91% | |
free cash flow yield | 0.14 - | 0.07 50.06% | 0.04 44.36% | 0.03 8.73% | 0.05 32.06% | 0.06 26.88% | 0.12 96.78% | 0.10 11.67% | 0.06 44.58% | 0.06 4.47% | |
graham net net | -1.90 - | -1.42 25.47% | -2.25 58.78% | -2.65 17.70% | -10.85 309.24% | -5.59 48.45% | -2.03 63.70% | -0.06 96.99% | -2.53 4,042.48% | 2.42 195.57% | |
graham number | 21.72 - | 39.21 80.47% | 51.94 32.48% | 67.92 30.77% | 93.36 37.45% | 95.05 1.81% | 91.53 3.70% | 125.90 37.54% | 151.76 20.54% | 172.66 13.77% | |
income quality | 2.98 - | 1.09 63.28% | 0.75 31.63% | 0.91 21.88% | 0.89 2.16% | 0.86 3.74% | 2.05 139.26% | 1.75 14.95% | 0.62 64.72% | 0.65 6.27% | |
intangibles to total assets | 0.13 - | 0.13 0.77% | 0.11 13.47% | 0.13 14.80% | 0.19 52.54% | 0.19 1.86% | 0.19 2.31% | 0.15 20.23% | 0.19 24.65% | 0.18 7.64% | |
interest coverage | 9.81 - | 26.55 170.61% | 49.93 88.07% | 69.55 39.30% | 49.36 29.03% | 58.36 18.22% | 70.43 20.70% | 118.18 67.78% | 148.35 25.53% | ||
interest debt per share | 1.96 - | 1.82 7.02% | 1.78 2.39% | 2.96 66.51% | 14.50 389.95% | 11.65 19.66% | 7.83 32.83% | 10.38 32.67% | 16.95 63.21% | 3.86 77.24% | |
inventory turnover | 2.86 - | 3.47 21.14% | 3.72 7.42% | 3.63 2.61% | 3.65 0.63% | 3.51 3.68% | 3.75 6.68% | 3.93 4.77% | 3.60 8.38% | 2.87 20.38% | |
invested capital | 0.09 - | 0.08 17.75% | 0.07 15.25% | 0.09 40.26% | 0.36 289.30% | 0.25 30.70% | 0.15 39.69% | 0.17 12.55% | 0.24 42.50% | 0.05 80.63% | |
market cap | 374.41M - | 717.48M 91.63% | 1.01B 40.13% | 2.10B 109.34% | 2.43B 15.66% | 1.68B 30.90% | 2.05B 22.07% | 3.40B 65.45% | 1.65B 51.35% | 2.51B 51.95% | |
net current asset value | 136.31M - | 157.76M 15.74% | 191.35M 21.29% | 236.32M 23.50% | 143.63M 39.22% | 260.46M 81.34% | 286.99M 10.18% | 441.95M 53.99% | 427.50M 3.27% | 674.30M 57.73% | |
net debt to ebitda | -0.13 - | -0.53 315.26% | -0.53 1.49% | -0.51 2.82% | 0.28 155.55% | 0.06 79.51% | -0.86 1,577.33% | -1.24 44.37% | -0.30 76.02% | -0.77 159.08% | |
net income per share | 1.09 - | 3.11 184.48% | 4.69 50.85% | 6.64 41.62% | 9.71 46.19% | 8.68 10.63% | 7.23 16.63% | 11.55 59.64% | 14.58 26.26% | 15.95 9.40% | |
operating cash flow per share | 3.25 - | 3.40 4.47% | 3.50 3.14% | 6.05 72.61% | 8.65 43.03% | 7.44 13.97% | 14.85 99.46% | 20.16 35.78% | 8.98 55.45% | 10.44 16.26% | |
payables turnover | 4.02 - | 4.30 6.94% | 4.25 1.16% | 4.10 3.55% | 4.54 10.84% | 4.86 6.89% | 4.57 5.90% | 3.78 17.29% | 5.34 41.34% | 4.86 9.01% | |
receivables turnover | 7.92 - | 8.69 9.77% | 9.85 13.35% | 10.30 4.58% | 9.10 11.69% | 9.51 4.53% | 9.65 1.40% | 13.21 36.94% | 11.99 9.19% | 12.51 4.34% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.09 150.89% | 0.12 26.00% | 0.14 14.28% | 0.15 6.90% | 0.13 12.79% | 0.10 21.74% | 0.12 20.28% | 0.15 23.13% | 0.15 0.31% | |
revenue per share | 46.25 - | 56.13 21.36% | 68.78 22.54% | 89.13 29.59% | 119.90 34.52% | 120.75 0.71% | 113.27 6.20% | 152.14 34.31% | 166.38 9.36% | 180.16 8.28% | |
roe | 0.06 - | 0.14 148.47% | 0.18 29.65% | 0.22 17.28% | 0.24 13.12% | 0.19 22.94% | 0.14 25.06% | 0.19 34.71% | 0.21 9.72% | 0.19 7.54% | |
roic | 0.05 - | 0.13 157.13% | 0.17 28.44% | 0.20 21.27% | 0.18 9.65% | 0.14 20.36% | 0.12 17.15% | 0.16 32.25% | 0.15 4.52% | 0.19 24.28% | |
sales general and administrative to revenue | 0.10 - | 0.09 7.91% | 0.09 6.91% | 0.08 8.18% | 0.07 8.72% | 0.08 5.80% | 0.07 3.31% | 0.07 12.29% | |||
shareholders equity per share | 19.20 - | 21.98 14.49% | 25.57 16.35% | 30.88 20.75% | 39.91 29.23% | 46.28 15.98% | 51.48 11.24% | 61.01 18.50% | 70.21 15.08% | 83.07 18.32% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 290.46M - | 330.27M 13.71% | 397.44M 20.34% | 457.66M 15.15% | 466.16M 1.86% | 588.28M 26.20% | 659.16M 12.05% | 839.62M 27.38% | 893.50M 6.42% | 1.16B 29.54% | |
tangible book value per share | 15.05 - | 17.23 14.51% | 20.75 20.42% | 23.90 15.15% | 24.15 1.04% | 30.51 26.36% | 34.19 12.04% | 43.54 27.37% | 46.79 7.46% | 59.91 28.05% | |
working capital | 180.82M - | 204.09M 12.87% | 239.11M 17.16% | 315.42M 31.91% | 421.67M 33.69% | 488.48M 15.84% | 490.12M 0.34% | 667.23M 36.14% | 660.50M 1.01% | 879M 33.08% |
All numbers in (except ratios and percentages)